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UP HOTELS
Cashflow Statement

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UP HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹43 Cr₹40 Cr₹42 Cr₹32 Cr₹8.89 Cr
Adjustment ₹6.29 Cr₹8.83 Cr₹8.01 Cr₹7.55 Cr₹6.40 Cr
Changes In working Capital ₹38 Cr₹-2.00 Cr₹-44 Cr₹21 Cr₹-7.62 Cr
Cash Flow after changes in Working Capital ₹87 Cr₹47 Cr₹6.76 Cr₹61 Cr₹7.67 Cr
Cash Flow from Operating Activities ₹76 Cr₹36 Cr₹-3.87 Cr₹53 Cr₹5.25 Cr
Cash Flow from Investing Activities ₹-75 Cr₹-28 Cr₹6.93 Cr₹-52 Cr₹-5.10 Cr
Cash Flow from Financing Activities ₹0.91 Cr₹-0.33 Cr₹-0.01 Cr₹-0.98 Cr₹2.14 Cr
Net Cash Inflow / Outflow ₹1.68 Cr₹8.52 Cr₹3.06 Cr₹-0.52 Cr₹2.29 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹8.75 Cr₹5.70 Cr₹6.22 Cr₹3.93 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹19 Cr₹17 Cr₹8.75 Cr₹5.70 Cr₹6.22 Cr

Compare Cashflow Statement of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹812.7 Cr -0.1% 8.4% -17% Stock Analytics
THE INDIAN HOTELS COMPANY ₹124,465.0 Cr 7.4% 19% 13.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹23,026.4 Cr 8.9% 18.4% 52.2% Stock Analytics
EIH ₹19,251.8 Cr 7.4% 2.4% -24.2% Stock Analytics
CHALET HOTELS ₹18,021.0 Cr 1.7% 0.7% -15.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,432.6 Cr 0.1% -8.8% -28.8% Stock Analytics


UP HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UP HOTELS

-0.1%

8.4%

-17%

SENSEX

7%

9.6%

-6.7%


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